LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+1.96%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.2B
AUM Growth
-$49.2M
(-0.1%)
Cap. Flow
-$503M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
966
New
25
Increased
258
Reduced
359
Closed
46
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$218M |
| 2 |
Boeing
BA
|
$94.9M |
| 3 |
AbbVie
ABBV
|
$83M |
| 4 |
Western Union
WU
|
$67.4M |
| 5 |
Radian Group
RDN
|
$66.7M |
Top Sells
| 1 |
Kroger
KR
|
$153M |
| 2 |
Lockheed Martin
LMT
|
$137M |
| 3 |
CVS Health
CVS
|
$122M |
| 4 |
Ameriprise Financial
AMP
|
$105M |
| 5 |
Chevron
CVX
|
$83.2M |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Technology | 15.17% |
| 3 | Healthcare | 11.62% |
| 4 | Energy | 9.6% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IQNT
251
DELISTED
Inteliquent, Inc.
IQNT
| $24.5M | 0.05% |
1,556,512
-40,800
| -3% | -$642K |
|
|
HRC
252
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $24.4M | 0.05% |
498,400
-44,200
| -8% | -$2.17M |
|
253
Green Plains
GPRE
$698M
| $24.1M | 0.05% |
845,652
+18,300
| +2% | +$522K |
|
254
Freeport-McMoran
FCX
$66.5B
| $23.9M | 0.05% |
1,260,360
-8,100
| -0.6% | -$153K |
|
255
FedEx
FDX
$53.7B
| $23.8M | 0.05% |
144,100
+53,600
| +59% | +$8.87M |
|
256
Kadant
KAI
$3.85B
| $23.8M | 0.05% |
451,717
-7,800
| -2% | -$410K |
|
|
MENT
257
DELISTED
Mentor Graphics Corp
MENT
| $23.5M | 0.05% |
979,980
+8,721
| +0.9% | +$210K |
|
258
Ingles Markets
IMKTA
$1.34B
| $23.3M | 0.05% |
471,495
-18,808
| -4% | -$931K |
|
259
SK Telecom
SKM
$8.38B
| $23.2M | 0.05% |
517,407
| – | – |
|
260
LXP Industrial Trust
LXP
$2.71B
| $23.1M | 0.05% |
2,350,888
-92,100
| -4% | -$905K |
|
|
SSI
261
DELISTED
Stage Stores Inc
SSI
| $23.1M | 0.05% |
1,006,713
+152,597
| +18% | +$3.5M |
|
262
Altria Group
MO
$112B
| $23M | 0.05% |
459,400
-64,300
| -12% | -$3.22M |
|
263
International Paper
IP
$25.7B
| $22.9M | 0.05% |
435,283
+4,435
| +1% | +$233K |
|
264
Genworth Financial
GNW
$3.52B
| $22.9M | 0.05% |
3,128,513
-4,300
| -0.1% | -$31.4K |
|
|
BMS
265
DELISTED
Bemis
BMS
| $22.9M | 0.05% |
493,700
-19,000
| -4% | -$880K |
|
266
Acco Brands
ACCO
$364M
| $22.6M | 0.05% |
2,715,041
+576,652
| +27% | +$4.79M |
|
|
HCC
267
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $22.3M | 0.05% |
393,668
-6,700
| -2% | -$380K |
|
|
XL
268
DELISTED
XL Group Ltd.
XL
| $22.1M | 0.05% |
601,307
+76,450
| +15% | +$2.81M |
|
|
SIR
269
DELISTED
SELECT INCOME REIT
SIR
| $22M | 0.05% |
1,998,588
-83,492
| -4% | -$917K |
|
270
WaFd
WAFD
$2.5B
| $21.7M | 0.05% |
996,557
+149,359
| +18% | +$3.26M |
|
271
OFG Bancorp
OFG
$1.99B
| $21.3M | 0.04% |
1,305,146
-5,500
| -0.4% | -$89.8K |
|
|
PKD
272
DELISTED
Parker Drilling Company
PKD
| $20.9M | 0.04% |
398,942
-7,827
| -2% | -$410K |
|
|
ESND
273
DELISTED
Essendant Inc.
ESND
| $20.8M | 0.04% |
508,585
+800
| +0.2% | +$32.8K |
|
274
CNO Financial Group
CNO
$3.85B
| $20.8M | 0.04% |
1,205,500
-82,300
| -6% | -$1.42M |
|
275
NACCO Industries
NC
$283M
| $20.6M | 0.04% |
1,702,434
-26,109
| -2% | -$316K |
|